Pašvaldības sabiedrība ar ierobežotu atbildību "VANGAŽU AVOTS" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2023	418 708 €	-	-	-	-	-	-	376 906 €	41 802 €	0 €	121 763 €	194 079 €	143 222 €	0 €	0 €	0 €	-	19 582 €	-	-	-48 686 €	0 €	-48 686 €	-	0 €	-48 686 €
2022	325 536 €	-	-	-	-	-	-	326 157 €	-621 €	0 €	97 451 €	202 494 €	120 252 €	0 €	0 €	0 €	-	4301 €	-	-	-20 131 €	0 €	-20 131 €	-	0 €	-20 131 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2023	9717 €	0 €	76 639 €	0 €	86 356 €	0 €	17 932 €	5 485 395 €	5 503 327 €	5 589 683 €	-	202 908 €	4 236 162 €	0 €	1 150 613 €	5 589 683 €	5 589 683 €
2022	38 040 €	0 €	64 540 €	620 €	103 200 €	141 €	21 113 €	5 659 516 €	5 680 770 €	5 783 970 €	-	198 020 €	4 386 651 €	0 €	1 199 299 €	5 783 970 €	5 783 970 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	125 510 €	6.9%	22 050 €	42 750 €	70%
2022	117 460 €	-	21 590 €	41 590 €	7